CN Stock MarketDetailed Quotes

Chengzhi Co.,Ltd. (000990)

Watchlist

8.97
+0.11+1.24%

Market Closed Jun 12 15:00 CST

10.90BMarket Cap154.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengzhi Co.,Ltd. (000990) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-11.33%2.83B

-4.13%12.33B

1.60%9.43B

1.37%6.42B

0.64%3.19B

-12.62%12.86B

-14.79%9.28B

-8.81%6.34B

-6.63%3.17B

4.52%14.71B

Refunds of taxes and levies

-95.00%2.53M

594.93%91.18M

317.80%52.96M

442.61%52.41M

455.98%50.68M

-73.79%13.12M

-74.29%12.68M

-84.77%9.66M

-70.01%9.12M

-86.10%50.07M

Cash received relating to other operating activities

-65.25%22.15M

37.37%135.06M

58.62%99.73M

61.97%76.15M

73.45%63.74M

-37.03%98.32M

-41.71%62.87M

-20.41%47.02M

38.32%36.75M

-18.26%156.14M

Cash inflows from operating activities

-13.66%2.85B

-3.21%12.55B

2.42%9.58B

2.48%6.55B

2.76%3.3B

-13.08%12.97B

-15.32%9.36B

-9.59%6.39B

-6.84%3.21B

1.99%14.92B

Goods services cash paid

-13.41%2.07B

-4.15%9.43B

2.74%7.11B

5.98%4.84B

13.89%2.4B

-17.19%9.84B

-22.32%6.92B

-22.47%4.57B

-33.40%2.1B

2.37%11.88B

Staff behalf paid

-7.45%296.33M

5.91%992.97M

7.60%768.12M

5.66%535.37M

2.54%320.18M

9.13%937.54M

6.89%713.9M

9.17%506.69M

13.85%312.23M

-3.85%859.12M

All taxes paid

24.66%85.95M

38.05%686.27M

42.97%514.94M

40.50%361.21M

-42.98%68.95M

10.03%497.11M

16.28%360.18M

27.75%257.08M

12.24%120.91M

-1.44%451.82M

Cash paid relating to other operating activities

23.72%83.48M

15.65%361.01M

28.29%257.01M

19.38%173.44M

0.21%67.48M

-6.85%312.16M

-18.84%200.34M

-11.61%145.28M

-40.00%67.33M

7.97%335.13M

Cash outflows from operating activities

-10.94%2.54B

-0.99%11.47B

5.55%8.65B

7.93%5.91B

9.53%2.85B

-14.35%11.59B

-19.13%8.2B

-18.52%5.48B

-28.71%2.6B

1.95%13.53B

Net cash flows from operating activities

-30.81%312.34M

-21.80%1.08B

-19.72%932.08M

-30.20%636.94M

-26.11%451.46M

-0.67%1.38B

26.94%1.16B

164.56%912.56M

403.06%611M

2.35%1.39B

Investing cash flow

Cash received from disposal of investments

-37.01%2.58B

51.51%10.17B

88.76%8.33B

115.41%6.19B

311.28%4.1B

43.45%6.71B

47.86%4.41B

34.91%2.87B

6.69%997.6M

14.97%4.68B

Cash received from returns on investments

-61.06%3.16M

-16.89%17.74M

-21.29%10.81M

-1.61%10.49M

267.80%8.12M

-12.49%21.35M

-32.18%13.73M

-34.24%10.66M

-28.48%2.21M

--24.4M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

235.68%1M

101.81%9.11M

91.26%8.55M

268.06%16.45M

67.27%297.9K

124.44%4.52M

3,130.07%4.47M

3,706.35%4.47M

-93.35%178.1K

145.69%2.01M

Net cash received from disposal of subsidiaries and other business units

----

-21.37%13.5M

Cash inflows from investing activities

-37.04%2.59B

51.33%10.2B

88.42%8.35B

115.22%6.22B

311.14%4.11B

42.78%6.74B

47.46%4.43B

34.59%2.89B

6.29%999.99M

13.37%4.72B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.94%132.64M

-31.03%827.48M

-47.67%528.66M

-58.51%313.59M

-7.32%161.63M

33.45%1.2B

145.57%1.01B

335.54%755.74M

156.66%174.4M

121.60%899M

Cash paid to acquire investments

-16.17%2.58B

28.75%10.42B

63.11%8.39B

75.75%5.73B

132.91%3.08B

92.77%8.09B

97.77%5.15B

99.28%3.26B

428.09%1.32B

-20.95%4.2B

Net cash paid to acquire subsidiaries and other business units

----

5,680.24%141.22M

-31.68%140.95M

----

--2.44M

Cash outflows from investing activities

-16.26%2.71B

19.22%11.24B

41.68%8.92B

50.47%6.04B

116.55%3.24B

84.98%9.43B

95.58%6.3B

99.22%4.01B

184.46%1.49B

-10.79%5.1B

Net cash flows from investing activities

-113.93%-121.83M

61.18%-1.04B

69.17%-575.73M

115.62%175.86M

276.83%874.68M

-612.15%-2.69B

-764.59%-1.87B

-958.33%-1.13B

-219.08%-494.65M

75.63%-377.91M

Financing cash flow

Cash received from capital contributions

----

-22.98%2.48M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-22.98%2.48M

Cash from bonds issue

--500M

25.00%500M

--500M

----

--400M

----

Cash from borrowing

-44.03%903.4M

-24.08%3.77B

-19.59%2.84B

-22.42%2.42B

12.96%1.61B

18.27%4.96B

25.01%3.53B

49.59%3.12B

20.57%1.43B

35.14%4.2B

Cash received relating to other financing activities

----

0.00%250M

-20.00%200M

-34.09%250M

-32.30%250M

-3.85%250M

0.00%250M

-47.06%379.28M

Cash inflows from financing activities

-22.63%1.4B

-19.51%4.52B

-14.15%3.59B

-7.40%3.12B

8.06%1.81B

22.61%5.61B

30.80%4.18B

43.56%3.37B

16.85%1.68B

19.70%4.58B

Borrowing repayment

-32.68%1.22B

-8.68%3.73B

-8.25%2.87B

11.09%2.75B

43.83%1.81B

14.03%4.09B

17.46%3.13B

30.74%2.48B

19.49%1.26B

3.73%3.59B

Dividend interest payment

-19.20%33.77M

-2.52%287.87M

-0.31%254.01M

-3.71%206.62M

-63.34%41.8M

-17.23%295.3M

-20.41%254.8M

-24.39%214.58M

157.46%114.02M

30.08%356.78M

-Including:Cash payments for dividends or profit to minority shareholders

----

-2.94%66.73M

----

0.00%68.75M

--68.75M

0.00%68.75M

Cash payments relating to other financing activities

-73.23%71.91M

15.69%545.42M

29.43%515.61M

13.22%447.81M

-31.65%268.65M

-32.59%471.45M

27.37%398.37M

31.09%395.54M

56.58%393.03M

119.88%699.4M

Cash outflows from financing activities

-37.54%1.33B

-5.94%4.57B

-3.75%3.64B

10.33%3.41B

20.14%2.12B

4.61%4.86B

14.72%3.78B

24.48%3.09B

30.91%1.77B

14.64%4.64B

Net cash flows from financing activities

124.89%77.07M

-106.51%-49.32M

-112.93%-51.51M

-201.45%-286.15M

-248.36%-309.59M

1,284.09%757.38M

494.65%398.31M

311.76%282.06M

-202.88%-88.87M

71.51%-63.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,824.00%-2.51M

-1,316.17%-3.07M

-484.57%-1.09M

-160.13%-107.1K

-305.99%-85.68K

-553.38%-216.69K

-150.36%-186.35K

-61.91%178.12K

135.96%41.59K

-98.23%47.79K

Net increase in cash and cash equivalents

-73.92%265.08M

96.60%-18.89M

198.52%303.74M

662.79%526.54M

3,593.78%1.02B

-158.71%-555.47M

-151.55%-308.32M

-79.90%69.03M

-90.83%27.52M

327.04%946.2M

Add:Begin period cash and cash equivalents

-1.11%1.69B

-24.58%1.7B

72.03%2.26B

72.19%2.26B

71.36%2.26B

-24.09%1.31B

End period cash equivalent

-28.31%1.95B

-1.11%1.69B

2.90%2.01B

-4.21%2.23B

18.95%2.72B

-24.58%1.7B

2.14%1.95B

40.65%2.33B

41.30%2.29B

72.03%2.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-11.33%2.83B	-4.13%12.33B	1.60%9.43B	1.37%6.42B	0.64%3.19B	-12.62%12.86B	-14.79%9.28B	-8.81%6.34B	-6.63%3.17B	4.52%14.71B
Refunds of taxes and levies	-95.00%2.53M	594.93%91.18M	317.80%52.96M	442.61%52.41M	455.98%50.68M	-73.79%13.12M	-74.29%12.68M	-84.77%9.66M	-70.01%9.12M	-86.10%50.07M
Cash received relating to other operating activities	-65.25%22.15M	37.37%135.06M	58.62%99.73M	61.97%76.15M	73.45%63.74M	-37.03%98.32M	-41.71%62.87M	-20.41%47.02M	38.32%36.75M	-18.26%156.14M
Cash inflows from operating activities	-13.66%2.85B	-3.21%12.55B	2.42%9.58B	2.48%6.55B	2.76%3.3B	-13.08%12.97B	-15.32%9.36B	-9.59%6.39B	-6.84%3.21B	1.99%14.92B
Goods services cash paid	-13.41%2.07B	-4.15%9.43B	2.74%7.11B	5.98%4.84B	13.89%2.4B	-17.19%9.84B	-22.32%6.92B	-22.47%4.57B	-33.40%2.1B	2.37%11.88B
Staff behalf paid	-7.45%296.33M	5.91%992.97M	7.60%768.12M	5.66%535.37M	2.54%320.18M	9.13%937.54M	6.89%713.9M	9.17%506.69M	13.85%312.23M	-3.85%859.12M
All taxes paid	24.66%85.95M	38.05%686.27M	42.97%514.94M	40.50%361.21M	-42.98%68.95M	10.03%497.11M	16.28%360.18M	27.75%257.08M	12.24%120.91M	-1.44%451.82M
Cash paid relating to other operating activities	23.72%83.48M	15.65%361.01M	28.29%257.01M	19.38%173.44M	0.21%67.48M	-6.85%312.16M	-18.84%200.34M	-11.61%145.28M	-40.00%67.33M	7.97%335.13M
Cash outflows from operating activities	-10.94%2.54B	-0.99%11.47B	5.55%8.65B	7.93%5.91B	9.53%2.85B	-14.35%11.59B	-19.13%8.2B	-18.52%5.48B	-28.71%2.6B	1.95%13.53B
Net cash flows from operating activities	-30.81%312.34M	-21.80%1.08B	-19.72%932.08M	-30.20%636.94M	-26.11%451.46M	-0.67%1.38B	26.94%1.16B	164.56%912.56M	403.06%611M	2.35%1.39B
Investing cash flow
Cash received from disposal of investments	-37.01%2.58B	51.51%10.17B	88.76%8.33B	115.41%6.19B	311.28%4.1B	43.45%6.71B	47.86%4.41B	34.91%2.87B	6.69%997.6M	14.97%4.68B
Cash received from returns on investments	-61.06%3.16M	-16.89%17.74M	-21.29%10.81M	-1.61%10.49M	267.80%8.12M	-12.49%21.35M	-32.18%13.73M	-34.24%10.66M	-28.48%2.21M	--24.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	235.68%1M	101.81%9.11M	91.26%8.55M	268.06%16.45M	67.27%297.9K	124.44%4.52M	3,130.07%4.47M	3,706.35%4.47M	-93.35%178.1K	145.69%2.01M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-21.37%13.5M
Cash inflows from investing activities	-37.04%2.59B	51.33%10.2B	88.42%8.35B	115.22%6.22B	311.14%4.11B	42.78%6.74B	47.46%4.43B	34.59%2.89B	6.29%999.99M	13.37%4.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.94%132.64M	-31.03%827.48M	-47.67%528.66M	-58.51%313.59M	-7.32%161.63M	33.45%1.2B	145.57%1.01B	335.54%755.74M	156.66%174.4M	121.60%899M
Cash paid to acquire investments	-16.17%2.58B	28.75%10.42B	63.11%8.39B	75.75%5.73B	132.91%3.08B	92.77%8.09B	97.77%5.15B	99.28%3.26B	428.09%1.32B	-20.95%4.2B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	5,680.24%141.22M	-31.68%140.95M	----	----	--2.44M
Cash outflows from investing activities	-16.26%2.71B	19.22%11.24B	41.68%8.92B	50.47%6.04B	116.55%3.24B	84.98%9.43B	95.58%6.3B	99.22%4.01B	184.46%1.49B	-10.79%5.1B
Net cash flows from investing activities	-113.93%-121.83M	61.18%-1.04B	69.17%-575.73M	115.62%175.86M	276.83%874.68M	-612.15%-2.69B	-764.59%-1.87B	-958.33%-1.13B	-219.08%-494.65M	75.63%-377.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-22.98%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-22.98%2.48M
Cash from bonds issue	--500M	25.00%500M	25.00%500M	--500M	----	--400M	--400M	----	----	----
Cash from borrowing	-44.03%903.4M	-24.08%3.77B	-19.59%2.84B	-22.42%2.42B	12.96%1.61B	18.27%4.96B	25.01%3.53B	49.59%3.12B	20.57%1.43B	35.14%4.2B
Cash received relating to other financing activities	----	0.00%250M	0.00%250M	-20.00%200M	-20.00%200M	-34.09%250M	-32.30%250M	-3.85%250M	0.00%250M	-47.06%379.28M
Cash inflows from financing activities	-22.63%1.4B	-19.51%4.52B	-14.15%3.59B	-7.40%3.12B	8.06%1.81B	22.61%5.61B	30.80%4.18B	43.56%3.37B	16.85%1.68B	19.70%4.58B
Borrowing repayment	-32.68%1.22B	-8.68%3.73B	-8.25%2.87B	11.09%2.75B	43.83%1.81B	14.03%4.09B	17.46%3.13B	30.74%2.48B	19.49%1.26B	3.73%3.59B
Dividend interest payment	-19.20%33.77M	-2.52%287.87M	-0.31%254.01M	-3.71%206.62M	-63.34%41.8M	-17.23%295.3M	-20.41%254.8M	-24.39%214.58M	157.46%114.02M	30.08%356.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	-2.94%66.73M	-2.94%66.73M	-2.94%66.73M	----	0.00%68.75M	0.00%68.75M	0.00%68.75M	--68.75M	0.00%68.75M
Cash payments relating to other financing activities	-73.23%71.91M	15.69%545.42M	29.43%515.61M	13.22%447.81M	-31.65%268.65M	-32.59%471.45M	27.37%398.37M	31.09%395.54M	56.58%393.03M	119.88%699.4M
Cash outflows from financing activities	-37.54%1.33B	-5.94%4.57B	-3.75%3.64B	10.33%3.41B	20.14%2.12B	4.61%4.86B	14.72%3.78B	24.48%3.09B	30.91%1.77B	14.64%4.64B
Net cash flows from financing activities	124.89%77.07M	-106.51%-49.32M	-112.93%-51.51M	-201.45%-286.15M	-248.36%-309.59M	1,284.09%757.38M	494.65%398.31M	311.76%282.06M	-202.88%-88.87M	71.51%-63.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,824.00%-2.51M	-1,316.17%-3.07M	-484.57%-1.09M	-160.13%-107.1K	-305.99%-85.68K	-553.38%-216.69K	-150.36%-186.35K	-61.91%178.12K	135.96%41.59K	-98.23%47.79K
Net increase in cash and cash equivalents	-73.92%265.08M	96.60%-18.89M	198.52%303.74M	662.79%526.54M	3,593.78%1.02B	-158.71%-555.47M	-151.55%-308.32M	-79.90%69.03M	-90.83%27.52M	327.04%946.2M
Add:Begin period cash and cash equivalents	-1.11%1.69B	-24.58%1.7B	-24.58%1.7B	-24.58%1.7B	-24.58%1.7B	72.03%2.26B	72.19%2.26B	72.19%2.26B	71.36%2.26B	-24.09%1.31B
End period cash equivalent	-28.31%1.95B	-1.11%1.69B	2.90%2.01B	-4.21%2.23B	18.95%2.72B	-24.58%1.7B	2.14%1.95B	40.65%2.33B	41.30%2.29B	72.03%2.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm